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CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
-14.98%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$49.9M
Cap. Flow
+$160M
Cap. Flow %
39.84%
Top 10 Hldgs %
43.49%
Holding
975
New
27
Increased
308
Reduced
142
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.5M
2
PG icon
Procter & Gamble
PG
+$13.2M
3
LLY icon
Eli Lilly
LLY
+$12.4M
4
LMT icon
Lockheed Martin
LMT
+$11.3M
5
DEO icon
Diageo
DEO
+$7.11M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.2M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$12.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 6.68%
3 Communication Services 3.68%
4 Consumer Discretionary 2.17%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$3.87M 0.96%
35,500
+10,000
+39% +$1.18M
BAC icon
27
Bank of America
BAC
$441B
$3.82M 0.95%
122,573
+29,808
+32% +$1.07M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$3.77M 0.94%
34,440
-1,040
-3% -$123K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$3.35M 0.83%
20,808
+5,142
+33% +$992K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$3.33M 0.83%
53,357
+818
+2% +$55.7K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.1B
$3.17M 0.79%
18,713
-62
-0.3% -$11.4K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.1M 0.77%
+85,380
New +$3.4M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.87M 0.71%
37,637
+8,370
+29% +$643K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.63M 0.65%
64,365
+10,429
+19% +$464K
DUK icon
35
Duke Energy
DUK
$96.6B
$2.52M 0.62%
52,982
+29,835
+129% +$3.28M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.46M 0.61%
13,983
+23
+0.2% +$4.44K
SCHY icon
37
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.3M 0.57%
102,222
+66,101
+183% +$1.6M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.2M 0.55%
37,312
+27,544
+282% +$1.77M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$2.18M 0.54%
16,532
+754
+5% +$106K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.14M 0.53%
21,121
+18,880
+842% +$1.95M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.02M 0.5%
19,858
+1,038
+6% +$112K
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.75M 0.44%
14,641
+3,471
+31% +$453K
OPTU
43
Optimum Communications Inc
OPTU
$315M
$1.64M 0.41%
177,215
-3,000
-2% -$31.4K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.8B
$1.6M 0.4%
17,620
-115
-0.6% -$11.5K
UNH icon
45
UnitedHealth
UNH
$367B
$1.56M 0.39%
3,048
+120
+4% +$60.3K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77B
$1.25M 0.31%
20,709
-3,882
-16% -$257K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.21M 0.3%
58,281
+189
+0.3% +$4.24K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.01M 0.25%
7,596
+7,432
+4,532% +$1.06M
AVDX
49
DELISTED
AvidXchange
AVDX
$996K 0.25%
162,162
– –
GLD icon
50
SPDR Gold Trust
GLD
$138B
$996K 0.25%
5,910
+25
+0.4% +$4.37K
1
2
3 4 5

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Carolinas Wealth Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Carolinas Wealth Consulting held 975 positions worth $403M, down 11% from $452M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolinas Wealth Consulting deployed $160M of net new capital in Q2 2022, opening 27 new positions and adding to 308 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 85,380 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $16.2M trimmed.

  • Carolinas Wealth Consulting's largest Q2 2022 buy was Vanguard S&P 500 Growth ETF: 85,380 shares worth $3.1M.
  • Carolinas Wealth Consulting added most to Microsoft in Q2 2022, an estimated $22.5M increase.
  • Carolinas Wealth Consulting's biggest Q2 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $16.2M.
  • Carolinas Wealth Consulting fully exited Rivian in Q2 2022, selling an estimated $851K.
  • Carolinas Wealth Consulting's ten largest holdings make up 43% of its $403M portfolio in Q2 2022.
  • Carolinas Wealth Consulting opened 27 new positions and closed 53 in Q2 2022.
  • Carolinas Wealth Consulting's portfolio value fell 11% quarter-over-quarter to $403M.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2022, filed 16 Aug 2022.